CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

24.52

Sep 30 • 3:59 PM ET +0.04 (0.15%)

24.52

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.64 (6.70%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	2.61%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.52%
SMA50	-2.33%
SMA200	1.27%

Return% 1Y	17.17%
Return% 3Y	21.02%
Return% 5Y	13.32%
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	4.55%
Flows% YTD	10.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	92
AUM	429.44M
NAV/sh
52W High	25.98 -5.63%
52W Low	21.79 12.49%
Volatility	1.35% 1.21%
ATR (14)	0.32
RSI (14)	38.05
Beta	0.77
Rel Volume	0.99
Avg Volume	80.32K
Volume	79,348

Perf Week	-1.06%
Perf Month	-3.06%
Perf Quarter	-4.49%
Perf Half Y	8.72%
Perf YTD	6.41%
Perf Year	8.94%
Perf 3Y	42.38%
Perf 5Y	23.42%
Perf 10Y	-
Prev Close	24.48
Price	24.52
Change %	0.15%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

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